PIMCO High Yield Fund Admn (PHYAX)
7.99
0.00 (0.00%)
USD |
Aug 24 2026
PHYAX Total Assets Under Management: 7.211B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 7.211B |
| June 30, 2026 | 7.271B |
| May 29, 2026 | 7.360B |
| April 30, 2026 | 7.406B |
| March 31, 2026 | 7.137B |
| February 27, 2026 | 7.336B |
| January 30, 2026 | 7.372B |
| December 31, 2025 | 7.825B |
| November 28, 2025 | 7.869B |
| October 31, 2025 | 7.876B |
| September 30, 2025 | 7.910B |
| August 29, 2025 | 7.980B |
| July 31, 2025 | 7.906B |
| June 30, 2025 | 7.951B |
| May 30, 2025 | 7.754B |
| April 30, 2025 | 7.622B |
| March 31, 2025 | 8.100B |
| February 28, 2025 | 8.252B |
| January 31, 2025 | 8.210B |
| December 31, 2024 | 8.202B |
| November 29, 2024 | 8.295B |
| October 31, 2024 | 8.230B |
| September 30, 2024 | 8.315B |
| August 30, 2024 | 8.181B |
| July 31, 2024 | 8.106B |
| Date | Value |
|---|---|
| June 28, 2024 | 8.018B |
| May 31, 2024 | 7.975B |
| April 30, 2024 | 7.980B |
| March 28, 2024 | 8.529B |
| February 29, 2024 | 8.556B |
| January 31, 2024 | 8.562B |
| December 29, 2023 | 8.414B |
| November 30, 2023 | 8.008B |
| October 31, 2023 | 7.472B |
| September 29, 2023 | 7.780B |
| August 31, 2023 | 8.042B |
| July 31, 2023 | 8.136B |
| June 30, 2023 | 7.987B |
| May 31, 2023 | 7.852B |
| April 28, 2023 | 7.887B |
| March 31, 2023 | 7.692B |
| February 28, 2023 | 7.629B |
| January 31, 2023 | 7.923B |
| December 30, 2022 | 7.656B |
| November 30, 2022 | 8.053B |
| October 31, 2022 | 7.855B |
| September 30, 2022 | 7.709B |
| August 31, 2022 | 8.289B |
| July 29, 2022 | 9.406B |
| June 30, 2022 | 8.048B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PHYAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PHYAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |